Home > F&M Bank-Jefferson > Securities
F&M Bank-Jefferson, Securities
| 1999-12-31 | Rank | |
| Total securities | $29,693,000 | 3,620 |
| U.S. Government securities | $13,134,000 | 5,204 |
| U.S. Treasury securities | $1,231,000 | 3,364 |
| U.S. Government agency obligations | $11,903,000 | 5,038 |
| Securities issued by states & political subdivisions | $15,272,000 | 1,081 |
| Other domestic debt securities | $505,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $505,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $782,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,942,000 | 6,414 |
| Mortgage-backed securities | $7,138,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,185 |
| Issued or guaranteed by U.S. | $270,000 | 6,168 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,868,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 1,296 |
| Privately issued | $505,000 | 803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,693,000 | 2,847 |
| Total debt securities | $28,911,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,084,000 | 3,621 |
| U.S. Government securities | $14,991,000 | 4,778 |
| U.S. Treasury securities | $253,000 | 6,448 |
| U.S. Government agency obligations | $14,738,000 | 4,178 |
| Securities issued by states & political subdivisions | $13,567,000 | 1,237 |
| Other domestic debt securities | $778,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $778,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 5,207 |
| Mortgage-backed securities | $8,725,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $391,000 | 6,181 |
| Issued or guaranteed by U.S. | $391,000 | 6,164 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,334,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,316 |
| Privately issued | $778,000 | 688 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,567,000 | 1,884 |
| Available-for-sale securities (fair market value) | $16,517,000 | 4,354 |
| Total debt securities | $29,336,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,467,000 | 3,585 |
| U.S. Government securities | $14,480,000 | 5,173 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,480,000 | 4,143 |
| Securities issued by states & political subdivisions | $14,260,000 | 987 |
| Other domestic debt securities | $1,006,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $721,000 | 2,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,752 |
| Mortgage-backed securities | $4,583,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,916 |
| Issued or guaranteed by U.S. | $643,000 | 5,898 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,940,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,882 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,467,000 | 2,581 |
| Total debt securities | $29,746,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,596,000 | 4,054 |
| U.S. Government securities | $15,302,000 | 5,421 |
| U.S. Treasury securities | $508,000 | 7,954 |
| U.S. Government agency obligations | $14,794,000 | 4,246 |
| Securities issued by states & political subdivisions | $11,757,000 | 1,222 |
| Other domestic debt securities | $658,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $658,000 | 1,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $879,000 | 2,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,973,000 | 5,916 |
| Mortgage-backed securities | $5,627,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $806,000 | 6,123 |
| Issued or guaranteed by U.S. | $806,000 | 6,108 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,821,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,902 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,596,000 | 2,857 |
| Total debt securities | $27,717,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,965,000 | 4,430 |
| U.S. Government securities | $12,648,000 | 6,370 |
| U.S. Treasury securities | $1,451,000 | 7,880 |
| U.S. Government agency obligations | $11,197,000 | 5,111 |
| Securities issued by states & political subdivisions | $12,284,000 | 1,154 |
| Other domestic debt securities | $1,181,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,181,000 | 1,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $852,000 | 2,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,599 |
| Mortgage-backed securities | $3,418,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 6,064 |
| Issued or guaranteed by U.S. | $1,018,000 | 6,032 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,400,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 3,031 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,965,000 | 3,088 |
| Total debt securities | $26,113,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,833,000 | 4,850 |
| U.S. Government securities | $11,059,000 | 7,322 |
| U.S. Treasury securities | $1,513,000 | 8,841 |
| U.S. Government agency obligations | $9,546,000 | 5,533 |
| Securities issued by states & political subdivisions | $12,343,000 | 1,160 |
| Other domestic debt securities | $2,007,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,618,000 | 1,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 3,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,384,000 | 6,660 |
| Mortgage-backed securities | $4,853,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,622,000 | 5,591 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,231,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,976 |
| Privately issued | $389,000 | 1,181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,881,000 | 4,336 |
| Available-for-sale securities (fair market value) | $10,952,000 | 4,488 |
| Total debt securities | $25,409,000 | 4,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,501,000 | 4,975 |
| U.S. Government securities | $12,500,000 | 7,037 |
| U.S. Treasury securities | $3,820,000 | 6,627 |
| U.S. Government agency obligations | $8,680,000 | 6,086 |
| Securities issued by states & political subdivisions | $11,838,000 | 1,251 |
| Other domestic debt securities | $1,611,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $182,000 | 2,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,429,000 | 2,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 2,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,541 |
| Mortgage-backed securities | $4,692,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 6,296 |
| Issued or guaranteed by U.S. | $1,509,000 | 6,252 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,183,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 3,229 |
| Privately issued | $182,000 | 2,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,949,000 | 4,938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,392,000 | 5,100 |
| U.S. Government securities | $12,751,000 | 6,974 |
| U.S. Treasury securities | $4,302,000 | 6,305 |
| U.S. Government agency obligations | $8,449,000 | 6,134 |
| Securities issued by states & political subdivisions | $10,511,000 | 1,276 |
| Other domestic debt securities | $1,699,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $558,000 | 2,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,141,000 | 2,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 2,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 8,658 |
| Mortgage-backed securities | $3,596,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 6,455 |
| Issued or guaranteed by U.S. | $1,759,000 | 6,393 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,837,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 4,331 |
| Privately issued | $558,000 | 1,890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,961,000 | 5,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |